Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C)

ISIN LU1681046345

 | 

WKN A2H584

TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
43 m
Holdings
39
 

Overview

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Description

The Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) seeks to track the FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 index. The FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 index tracks bonds issued by eurozone governments, with two or more credit ratings below the highest level, but with at least two investment grade ratings from the three major agencies. Time to maturity: 1-3 years.
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) is the only ETF that tracks the FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) is a small ETF with 43m Euro assets under management. The ETF was launched on 22 April 2014 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 43 m
Total expense ratio
0.14% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
1.64%
Inception/ Listing Date 22 April 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C).

Top 10 Holdings

Weight of top 10 holdings
out of 39
50.38%
BE0000334434
8.76%
BE0000337460
6.45%
PTOTEKOE0011
5.58%
BE0000324336
5.06%
IE00B4TV0D44
4.90%
PTOTETOE0012
4.75%
IE00BV8C9418
4.50%
ES00000128H5
3.52%
ES00000123C7
3.46%
ES00000127G9
3.40%

Countries

Other
100.00%

Sectors

Other
100.00%
As of 24/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
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Performance

Returns overview

YTD +0.04%
1 month +0.49%
3 months -0.06%
6 months +2.54%
1 year +2.42%
3 years -2.27%
5 years -2.34%
Since inception (MAX) -0.90%
2023 +3.59%
2022 -5.04%
2021 -0.87%
2020 +0.01%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 1.64%
Volatility 3 years 1.93%
Volatility 5 years 1.65%
Return per risk 1 year 1.47
Return per risk 3 years -0.39
Return per risk 5 years -0.29
Maximum drawdown 1 year -0.88%
Maximum drawdown 3 years -6.02%
Maximum drawdown 5 years -6.76%
Maximum drawdown since inception -6.76%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR X13G -
-
-
-
-
Stuttgart Stock Exchange EUR X13G -
-
-
-
-
Borsa Italiana EUR X13G X13G IM
IX13G
X13G.MI
IX13GINAV.PA
Societe Generale Corporate and Investment Banking
Borsa Italiana EUR - X13G IM
IX13G
X13G.MI
IX13GEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR X13G X13G FP
IX13G
X13G.PA
IX13GEURINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange EUR X13G X13G SW
IX13G
X13G.S
IX13GEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 1,573 0.17% p.a. Accumulating Full replication
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) 1,406 0.15% p.a. Accumulating Sampling
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C 1,310 0.15% p.a. Accumulating Sampling
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) 1,233 0.15% p.a. Distributing Sampling
iShares Euro Government Bond 0-1yr UCITS ETF 599 0.07% p.a. Distributing Sampling

Frequently asked questions

What is the name of X13G?

The name of X13G is Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C).

What is the ticker of Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C)?

The primary ticker of Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) is X13G.

What is the ISIN of Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C)?

The ISIN of Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) is LU1681046345.

What are the costs of Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C)?

The total expense ratio (TER) of Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C)?

The fund size of Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) is 43m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.